Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ruggaard & Associates LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001971230-25-000006

Total Value
$267.3M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072307143,935$16.5M6.16%
2J P MORGAN EXCHANGE TRADED F46641Q837310,506$15.8M5.89%
3CAPITAL GROUP DIVIDEND VALUE14020W106374,007$15.7M5.88%
4CAPITAL GRP FIXED INCM ETF T14020Y102683,731$15.5M5.81%
5ISHARES TR46436E528583,906$13.7M5.11%
6ISHARES TR46434VBD1530,277$13.4M5.00%
7VANGUARD INDEX FDS92290862943,073$12.7M4.73%
8J P MORGAN EXCHANGE TRADED F46654Q716230,077$12.5M4.66%
9INVESCO EXCHANGE TRADED FD TIVZ159,872$11.7M4.38%
10INVESCO EXCHANGE TRADED FD TIVZ54,410$10.3M3.86%
11ISHARES TR46428761419,894$9.3M3.49%
12CAPITAL GROUP GBL GROWTH EQT14020X104266,957$9.1M3.41%
13DIMENSIONAL ETF TRUST25434V500117,628$8.1M3.01%
14APPLE INCAAPL31,461$8.0M3.00%
15WISDOMTREE TRWT84,967$7.7M2.89%
16DBX ETF TR233051200156,692$7.3M2.72%
17VANGUARD INDEX FDS92290875127,234$6.9M2.59%
18ISHARES TR4642872007,676$5.1M1.92%
19MICROSOFT CORPMSFT5,782$3.0M1.12%
20NVIDIA CORPORATIONNVDA14,348$2.7M1.00%
21AGNICO EAGLE MINES LTDAEM14,247$2.4M0.90%
22PIMCO ETF TR72201R83321,252$2.1M0.80%
23ISHARES TR46434V62129,306$2.0M0.75%
24J P MORGAN EXCHANGE TRADED F46641Q11828,281$1.8M0.67%
25AMERICAN CENTY ETF TR02507234920,022$1.4M0.54%
26WISDOMTREE TRWT15,825$1.4M0.53%
27VANGUARD INDEX FDS9229087362,929$1.4M0.53%
28COLUMBIA ETF TR I19761L80549,651$1.4M0.52%
29INVESCO QQQ TRIVZ2,054$1.2M0.46%
30ISHARES TR4642878878,612$1.2M0.46%
31CONOCOPHILLIPSCOP12,721$1.2M0.45%
32ISHARES TR46428760612,382$1.2M0.44%
33AMAZON COM INCAMZN5,204$1.1M0.43%
34ISHARES TR46428750716,567$1.1M0.40%
35JANUS DETROIT STR TR47103U84520,129$1.0M0.38%
36J P MORGAN EXCHANGE TRADED F46641Q13413,804$1.0M0.38%
37TEXAS INSTRS INC8825081045,444$1.0M0.37%
38NOVARTIS AGNVSEF7,399$948,8040.36%
39PIMCO ETF TR72201R58534,706$931,5160.35%
40VANGUARD INDEX FDS9229087692,808$921,4670.34%
41JPMORGAN CHASE & CO.VYLD2,918$920,4250.34%
42AFLAC INCAFL7,949$887,9030.33%
43OLD REP INTL CORP68022310420,888$887,1130.33%
44TAIWAN SEMICONDUCTOR MFG LTD8740391003,140$876,8760.33%
45SCHWAB STRATEGIC TR80852430025,317$807,8650.30%
46WALMART INCWMT7,765$800,2610.30%
47ISHARES TR4642874815,200$740,5320.28%
48INGREDION INCINGR6,055$739,3760.28%
49COSTCO WHSL CORP NEW22160K105784$725,6950.27%
50CHEVRON CORP NEWCVX4,500$698,7960.26%
51VALERO ENERGY CORPVLO4,013$683,2530.26%
52ROYAL BK CDA7800871024,585$675,4620.25%
53SPDR S&P 500 ETF TRSPY992$660,8510.25%
54EAGLE MATLS INC26969P1082,685$625,7120.23%
55EXXON MOBIL CORPXOM5,474$617,2290.23%
56SCHWAB STRATEGIC TR80852450820,511$607,9460.23%
57BANK NOVA SCOTIA HALIFAX0641491078,780$567,6270.21%
58PROCTER AND GAMBLE CO7427181093,687$566,5080.21%
59ALPHABET INCGOOG2,328$566,0160.21%
60J P MORGAN EXCHANGE TRADED F46641Q65410,920$557,3570.21%
61ELEVANCE HEALTH INC FORMERLYELV1,644$531,2090.20%
62VISA INCV1,517$517,9500.19%
63ISHARES TR4642876221,403$512,7680.19%
64BROADCOM INCAVGO1,539$507,7580.19%
65JOHNSON & JOHNSONJNJ2,707$501,9320.19%
66CISCO SYS INCCSCO7,332$501,6550.19%
67ISHARES TR4642871503,410$496,6670.19%
68ABBOTT LABSABLZF3,674$492,0370.18%
69SUNCOR ENERGY INC NEWSU11,545$482,6960.18%
70LADDER CAP CORPLADR44,138$481,5440.18%
71ARK ETF TR00214Q1045,455$470,7670.18%
72SELECT SECTOR SPDR TR81369Y8031,623$457,4590.17%
73GATX CORPGATX2,600$454,4800.17%
74SCHWAB STRATEGIC TR80852460716,006$446,5670.17%
75AMERICAN EXPRESS COAXP1,232$409,1690.15%
76ISHARES TR4642882572,923$404,0760.15%
77PEPSICO INCPEP2,822$396,3220.15%
78THERMO FISHER SCIENTIFIC INCTMO801$388,6660.15%
79SPDR S&P MIDCAP 400 ETF TRMDY650$387,4200.14%
80DEERE & CODE843$385,5380.14%
81PROGRESSIVE CORP7433151031,539$380,0560.14%
82MCDONALDS CORPMCD1,197$363,6370.14%
83BERKSHIRE HATHAWAY INC DELBRK-A711$357,4480.13%
84HOME DEPOT INCHD872$353,4790.13%
85ALCON AGALC4,716$351,4130.13%
86PHILLIPS 66PSX2,532$344,4030.13%
87CAPITAL ONE FINL CORP14040H1051,600$340,1280.13%
88MOTOROLA SOLUTIONS INCMSI737$337,0720.13%
89VANGUARD INDEX FDS9229086521,592$333,2420.12%
90TRAVELERS COMPANIES INCTRV1,185$330,8760.12%
91ELI LILLY & COLLY426$325,0910.12%
92CANADIAN NAT RES LTD1363851019,510$303,9400.11%
93D R HORTON INC23331A1091,791$303,5810.11%
94CANADIAN NATL RY CO1363751023,203$302,0430.11%
95NUTRIEN LTDNTR5,105$299,7150.11%
96ORACLE CORPORCL-PD1,056$296,9890.11%
97ISHARES TR4642874732,057$287,3010.11%
98BLACK HILLS CORPBKH4,649$286,3320.11%
99TJX COS INC NEW8725401091,962$283,5870.11%
100DOLLAR GEN CORP NEW2566771052,691$278,1150.10%
101VANGUARD MUN BD FDS9229077465,440$272,3810.10%
102PUBLIC SVC ENTERPRISE GRP IN7445731063,233$269,8260.10%
103NOVA LTDNVMI839$268,1950.10%
104ISHARES TR4642878042,248$267,1300.10%
105CIVITAS RESOURCES INC17888H1038,185$266,0130.10%
106SCHWAB STRATEGIC TR80852410210,262$263,8360.10%
107MERCADOLIBRE INCMELI112$261,7370.10%
108NOVO-NORDISK A SNONOF4,688$260,1370.10%
109SPDR GOLD TRGLD702$249,5400.09%
1103M COMMM1,600$248,2880.09%
111ROCKWELL AUTOMATION INCROK688$240,4770.09%
112S&P GLOBAL INCSPGI472$229,7270.09%
113AT&T INCT-PC7,944$224,3390.08%
114ENERGY TRANSFER L PET-PI12,987$222,8570.08%
115ELLSWORTH GROWTH & INCOME FD28907410618,772$217,7550.08%
116CATERPILLAR INCCAT456$217,6850.08%
117AMERICAN FINL GROUP INC OHIO0259321041,400$204,0080.08%
118APPLE INCAAPL790$201,1580.08%
119KIMBELL RTY PARTNERS LP49435R10212,815$172,8740.06%
120ALPHABET INCGOOG600$145,8600.05%
121NVIDIA CORPORATIONNVDA700$130,6060.05%
122VISA INCV300$102,4140.04%
123AMAZON COM INCAMZN420$92,2190.03%
124KAMADA LTDKMDA12,524$86,9170.03%
125HOME DEPOT INCHD150$60,7790.02%
126INVESCO QQQ TRIVZ100$60,0370.02%
127BERKSHIRE HATHAWAY INC DELBRK-A110$55,3010.02%
128MICROSOFT CORPMSFT100$51,7950.02%
129PROGRESSIVE CORP743315103200$49,3900.02%
130BROADCOM INCAVGO100$32,9910.01%
131ORACLE CORPORCL-PD100$28,1240.01%
132TAIWAN SEMICONDUCTOR MFG LTD874039100100$27,9290.01%
133AMBEV SAABEV10,000$22,3000.01%
134WALMART INCWMT200$20,6120.01%
135JOHNSON & JOHNSONJNJ100$18,5420.01%
136CHEVRON CORP NEWCVX100$15,5290.01%
137ELI LILLY & COLLY20$15,2600.01%
138EXXON MOBIL CORPXOM100$11,2750.00%